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IAS
Integrity Advisory Solutions Portfolio holdings
AUM
$972M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$215M
(+28%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
381
New
88
Increased
194
Reduced
41
Closed
45
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$12.5M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$9.22M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.42M |
| 4 |
Procter & Gamble
PG
|
+$4.25M |
| 5 |
AbbVie
ABBV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.01M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$853K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$546K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $147M | 15.12% |
3,311,006
+292,324
| +10% | +$12.5M |
2025 Q3
3 quarters
|
|
|
2
Dimensional Global Credit ETF
DGCB
$1.13B
| $73.4M | 7.55% |
1,342,334
+168,832
| +14% | +$9.22M |
2025 Q3
3 quarters
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $49.9M | 5.14% |
916,984
+136,415
| +17% | +$7.42M |
2025 Q3
3 quarters
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $36.5M | 3.75% |
940,148
+76,573
| +9% | +$2.86M |
2025 Q3
3 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $36M | 3.71% |
863,227
+92,086
| +12% | +$3.67M |
2025 Q3
3 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $32.7M | 3.36% |
876,402
+53,476
| +6% | +$2.01M |
2025 Q3
3 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $27.6M | 2.84% |
407,945
+3,766
| +0.9% | +$242K |
2025 Q3
3 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $19.6M | 2.02% |
248,062
-894
| -0.4% | -$70.7K |
2025 Q3
3 quarters
|
|
9
Capital Group Growth ETF
CGGR
$26.5B
| $17.6M | 1.81% |
372,036
+22,492
| +6% | +$1.02M |
2025 Q3
3 quarters
|
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $16.8M | 1.73% |
352,635
+45,874
| +15% | +$2.2M |
2025 Q3
3 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $16.1M | 1.66% |
183,088
+40,666
| +29% | +$3.47M |
2025 Q3
3 quarters
|
|
12
Invesco QQQ Trust
QQQ
$499B
| $14.6M | 1.5% |
19,854
+3,049
| +18% | +$2.1M |
2025 Q3
3 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$896B
| $13.7M | 1.41% |
18,332
+1,828
| +11% | +$1.33M |
2025 Q3
3 quarters
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $13.7M | 1.41% |
337,013
+18,129
| +6% | +$712K |
2025 Q3
3 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$39.2B
| $13.3M | 1.37% |
269,786
+11,000
| +4% | +$518K |
2025 Q3
3 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.7M | 1.31% |
178,459
-745
| -0.4% | -$51.9K |
2025 Q3
3 quarters
|
|
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.78B
| $12.7M | 1.3% |
99,486
+1,779
| +2% | +$201K |
2026 Q1
1 quarter
|
|
18
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $12.1M | 1.25% |
281,987
+38,949
| +16% | +$1.65M |
2026 Q1
1 quarter
|
|
19
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $11.9M | 1.23% |
222,418
+34,051
| +18% | +$1.8M |
2025 Q3
3 quarters
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $11.7M | 1.21% |
278,140
+44,155
| +19% | +$1.87M |
2025 Q3
3 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $11.1M | 1.14% |
144,969
+967
| +0.7% | +$74.2K |
2025 Q3
3 quarters
|
|
22
Dimensional International High Profitability ETF
DIHP
$6.45B
| $10.7M | 1.1% |
313,491
+24,232
| +8% | +$820K |
2025 Q3
3 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $10.4M | 1.07% |
259,619
+17,270
| +7% | +$716K |
2025 Q3
3 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $8.93M | 0.92% |
193,520
+50,361
| +35% | +$2.32M |
2025 Q3
3 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $7.8M | 0.8% |
215,809
+16,575
| +8% | +$548K |
2025 Q3
3 quarters
|
|
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Integrity Advisory Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Integrity Advisory Solutions held 381 positions worth $972M, up 28% from $757M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Integrity Advisory Solutions deployed $133M of net new capital in Q2 2026, opening 88 new positions and adding to 194 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.76M trimmed.
- Integrity Advisory Solutions's largest Q2 2026 buy was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.
- Integrity Advisory Solutions added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $12.5M increase.
- Integrity Advisory Solutions's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.76M.
- Integrity Advisory Solutions fully exited Norfolk Southern in Q2 2026, selling an estimated $468K.
- Integrity Advisory Solutions's ten largest holdings make up 47% of its $972M portfolio in Q2 2026.
- Integrity Advisory Solutions opened 88 new positions and closed 45 in Q2 2026.
- Integrity Advisory Solutions's portfolio value rose 28% quarter-over-quarter to $972M.
Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.